Bartlett & Co. LLC Schwab Strategic Tr Intl Small Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Bartlett & Co. LLC holds 2,650 shares of SCHC stock, worth $115,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,650

Previous 3,004 11.78%

Holding current value

$115,911

Previous $97,000 4.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$30.0 - $35.05 $10,620 - $12,407	-354 Reduced 11.78%	2,650 $93,000
Q3 2023 Oct 10, 2023	SELL	$32.0 - $35.51 $1,088 - $1,207	-34 Reduced 1.12%	3,004 $97,000
Q2 2023 Jul 14, 2023	SELL	$32.67 - $34.58 $6,043 - $6,397	-185 Reduced 5.74%	3,038 $103,000
Q4 2022 Jan 04, 2023	BUY	$27.31 - $32.98 $9,667 - $11,674	354 Added 12.34%	3,223 $101,000
Q3 2022 Oct 17, 2022	BUY	$27.46 - $34.27 $247 - $308	9 Added 0.31%	2,869 $80,000
Q1 2022 May 13, 2022	BUY	$34.89 - $41.24 $99,785 - $117,946	2,860 New	2,860 $109,000
Q4 2021 Mar 08, 2022	SELL	$39.06 - $43.63 $112,492 - $125,654	-2,880 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$40.41 - $44.08 $12,729 - $13,885	-315 Reduced 9.86%	2,880 $120,000
Q1 2021 Apr 19, 2021	SELL	$37.4 - $40.42 $22,440 - $24,252	-600 Reduced 15.81%	3,195 $126,000
Q2 2020 Aug 03, 2020	SELL	$23.02 - $31.17 $3,337 - $4,519	-145 Reduced 3.68%	3,795 $112,000
Q1 2020 May 07, 2020	SELL	$20.7 - $34.9 $4,243 - $7,154	-205 Reduced 4.95%	3,940 $96,000
Q3 2019 Nov 04, 2019	SELL	$31.72 - $32.37 $39,332 - $40,138	-1,240 Reduced 23.03%	4,145 $132,000
Q2 2019 Jul 24, 2019	SELL	N/A	-4,545 Reduced 45.77%	5,385 $176,000
Q1 2019 Apr 23, 2019	SELL	N/A	-70,057 Reduced 87.59%	9,930 $0
Q4 2018 Jan 23, 2019	BUY	N/A	69,415 Added 656.59%	79,987 $2.33 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-875 Reduced 7.64%	10,572 $377,000
Q3 2017 Oct 23, 2017	BUY	N/A	11,447	11,447 $410,000

Others Institutions Holding SCHC

# of Institutions

480

Shares Held

44.2M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account